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LIC MF Large Cap Fund Direct Growth
INF767K01EJ7 LIC Mutual Fund Asset Mgmt Ltd Equity Growth
Latest NAV
₹59.4810
-7.45% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.43%
AUM
₹1,385 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
-7.45%
3Y (ann.)
+6.91%
5Y (ann.)
+5.91%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹59.48
52-week range at 39%
₹59.48
Low 31 Mar 2026₹55.37
High 02 Jan 2026₹66.02
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 06 Oct 2026
Returns by period
1W
-2.93%
1M
-5.46%
3M
-4.19%
6M
+3.61%
1Y
-7.45%
3Y
+6.91%
5Y
+5.91%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.95% Cash & other 2.05%
Sector split
Financial Services 33.35%
Consumer Cyclical 15.37%
Industrials 13.78%
Basic Materials 9.71%
Consumer Defensive 7.51%
Energy 5.12%
Communication Services 4.52%
Healthcare 4.43%
Technology 4.17%
NA 0.00%
Country split
India 97.95%
Top 5 hold 31.9% Top 10 hold 47.7% 45 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.74%
-6.90%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.78%
-25.48%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.74%
-4.16%
4 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.12%
-19.17%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.52%
-13.88%
6 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.61%
-0.10%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.58%
+1.74%
8 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.95%
-13.83%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.87%
-26.48%
10 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.82%
+5.89%
11 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.80%
-8.89%
12 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
2.76%
-13.16%
13 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.61%
+4.66%
14 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.52%
-27.06%
15 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.17%
-20.04%
16 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
2.03%
+3.48%
17 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.02%
+7.82%
18 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.98%
-10.70%
19 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.81%
+18.83%
20 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.74%
-11.72%
21 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.73%
-8.39%
22 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.54%
-4.51%
23 Jindal Stainless
INE220G01021
 Basic Materials
Steel
 India
1.53%
-20.56%
24 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.52%
-14.34%
25 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.50%
-3.59%
26 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.45%
-9.99%
27 Bharat Dynamics
INE171Z01026
 Industrials
Aerospace & Defense
 India
1.44%
-18.75%
28 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
1.44%
-1.52%
29 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.40%
+3.83%
30 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
1.36%
+91.21%
About this scheme

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Sumit Bhatnagar

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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